LO Funds - New Food Systems Syst. NAV Hdg, Seed, (CHF) MD Fonds
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WKN DE: A3DUEG / ISIN: LU2491943440
Nettoinventarwert (NAV)
9,57 CHF | -0,02 CHF | -0,19 % |
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Vortag | 9,59 CHF | Datum | 20.12.2024 |
Anlagepolitik
So investiert der LO Funds - New Food Systems Syst. NAV Hdg, Seed, (CHF) MD Fonds: The Sub-Fund invests primarily in equity and equity related securities (including, but not limited to, warrants) of companies worldwide (including Emerging Markets) whose growth will benefit from opportunities resulting from regulations, innovations, services or products related to more environmentally-friendly agricultural and food production, distribution and diets aligned with the transition to a more circular, leaner, more inclusive and cleaner world. At least 75% of the Sub-Fund’s net assets will be exposed to the equity or equity related securities of corporate issuers worldwide.
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (CHF) MD Fonds aktueller Kurs
9,57 CHF | -0,02 CHF | -0,19 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für LO Funds - New Food Systems Syst. NAV Hdg, Seed, (CHF) MD Fonds
€uro FondsNote | - |
Fonds Performance: LO Funds - New Food Systems Syst. NAV Hdg, Seed, (CHF) MD Fonds
Performance 1 Jahr | 2,78 | |
Performance 2 Jahre | 0,72 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DUEG |
ISIN | LU2491943440 |
Name | LO Funds - New Food Systems Syst. NAV Hdg, Seed, (CHF) MD Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.07.2022 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 25 242 224,56 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Alina Donets, Conor Walsh |
Geschäftsjahresende | 30.09. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Lombard Odier Funds (Europe) SA |
Postfach | 291, route d’Arlon |
PLZ | L-1150 |
Ort | Luxembourg |
Land | |
Telefon | 00352 27 78 5000 |
Fax | |
Internet | http://www.loim.com |